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Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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80.042 (-0.557%)
NAV on September 17, 2021
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 4,320 cr
Turnover Ratio 151.87%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.54%
  • 1Y: 61.32%
  • 3M: 10.96%
  • 3Y: 9.72%
  • 6M: 25.28%
  • 5Y: 10.83%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Milind Bafna (Since over 7 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 21.02
P/B Ratio 2.54
Launch Date January 01, 2013
Benchmark S&P BSE Enhanced Value Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Enhanced Value Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.303
Sharpe 0.222
Std Dev 25.165
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.29%
Industrial 16.34%
Technology 14.58%
Basic Materials 14.56%
Consumer Cyclical 10.25%
Utilities Services 0.0%
Healthcare Services 9.44%
Energy Services 0.00%
Communication Services 1.58%
Consumer Defensive 5.47%
Real Estate 2.50%
INVESTMENT OBJECTIVE

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
129.135 66.27% 4,200 cr 1.46% Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
255.700 59.27% 21,778 cr 1.24% Low
Uti
UTI Value Opportunities Fund-Direct Growth Option
107.009 59.02% 6,545 cr 1.29% Average
Idbi mutual fund
IDBI Long Term Value Fund Direct Growth
16.340 56.21% 111 cr 1.71% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
78.070 55.92% 924 cr 1.29% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
213.686 48.26% 5,021 cr 0.90% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Sterling Value Fund Direct Plan Growth
91.130 84.81% 3,990 cr 0.92% High
Franklin
Templeton India Value Fund Direct Growth
413.224 77.61% 576 cr 1.74% High
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
129.135 66.27% 4,200 cr 1.46% Average
Uti
UTI Value Opportunities Fund-Direct Growth Option
107.009 59.02% 6,545 cr 1.29% Average
Idbi mutual fund
IDBI Long Term Value Fund Direct Growth
16.340 56.21% 111 cr 1.71% Average


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